| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 610,394 | 69,005,000 | 2.70% | ||
| 2 | WAL-MART STORES INC | 893,075 | 64,409,000 | 2.52% | ||
| 3 | JPMORGAN CHASE & CO | 928,951 | 61,859,000 | 2.42% | ||
| 4 | MICROSOFT CORP | 1,057,623 | 60,919,000 | 2.39% | ||
| 5 | MERCK & CO INC | 934,824 | 58,342,000 | 2.29% | ||
| 6 | PFIZER INC | 1,643,928 | 55,680,000 | 2.18% | ||
| 7 | GENERAL ELECTRIC CO | 1,781,779 | 52,776,000 | 2.07% | ||
| 8 | AT&T INC | 1,266,140 | 51,418,000 | 2.01% | ||
| 9 | ALLSTATE CORP | 704,218 | 48,718,000 | 1.91% | ||
| 10 | WELLS FARGO & CO NEW | 1,088,859 | 48,215,000 | 1.89% | ||
| 11 | STATE STR CORP | 673,342 | 46,885,000 | 1.84% | ||
| 12 | HOWARD HUGHES CORP | 406,818 | 46,581,000 | 1.82% | ||
| 13 | JOHNSON & JOHNSON | 388,171 | 45,855,000 | 1.80% | ||
| 14 | MORGAN STANLEY | 1,396,554 | 44,774,000 | 1.75% | ||
| 15 | CSX CORP | 1,460,559 | 44,547,000 | 1.75% | ||
| 16 | PNC FINL SVCS GROUP INC | 489,221 | 44,074,000 | 1.73% | ||
| 17 | TIME WARNER INC | 544,997 | 43,387,000 | 1.70% | ||
| 18 | DISCOVERY C | 1,598,387 | 42,054,000 | 1.65% | ||
| 19 | ALLEGHANY CORP | 78,290 | 41,104,000 | 1.61% | ||
| 20 | AETNA INC NEW | 344,453 | 39,767,000 | 1.56% | ||
| 21 | ASTRAZENECA PLC | 1,198,972 | 39,398,000 | 1.54% | ||
| 22 | TE CONNECTIVITY LTD | 605,062 | 38,954,000 | 1.53% | ||
| 23 | RAYTHEON CO | 284,018 | 38,663,000 | 1.51% | ||
| 24 | JOHNSON CTLS INTL PLC | 821,894 | 38,243,000 | 1.50% | ||
| 25 | AMDOCS LTD | 656,479 | 37,977,000 | 1.49% | ||
| 26 | QUALCOMM INC | 537,640 | 36,828,000 | 1.44% | ||
| 27 | ROYAL DUTCH SHELL PLC | 734,940 | 36,798,000 | 1.44% | ||
| 28 | DAVITA INC | 555,660 | 36,712,000 | 1.44% | ||
| 29 | PROCTER AND GAMBLE CO | 404,706 | 36,322,000 | 1.42% | ||
| 30 | BECTON DICKINSON & CO | 201,623 | 36,238,000 | 1.42% | ||
| 31 | EXXON MOBIL CORP | 413,061 | 36,052,000 | 1.41% | ||
| 32 | AMGEN INC | 216,027 | 36,035,000 | 1.41% | ||
| 33 | BORGWARNER INC | 1,016,735 | 35,769,000 | 1.40% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 504,760 | 35,601,000 | 1.39% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 1,559,732 | 35,484,000 | 1.39% | ||
| 36 | US BANCORP DEL | 823,340 | 35,313,000 | 1.38% | ||
| 37 | CHEVRON CORP NEW | 341,285 | 35,125,000 | 1.38% | ||
| 38 | MOSAIC CO NEW | 1,411,399 | 34,523,000 | 1.35% | ||
| 39 | AVNET INC | 834,617 | 34,269,000 | 1.34% | ||
| 40 | AMERICAN EXPRESS CO | 516,405 | 33,071,000 | 1.30% | ||
| 41 | BUNGE LIMITED | 549,258 | 32,533,000 | 1.27% | ||
| 42 | BLACKROCK INC | 85,851 | 31,118,000 | 1.22% | ||
| 43 | MCKESSON CORP | 185,126 | 30,870,000 | 1.21% | ||
| 44 | KROGER CO | 1,026,675 | 30,472,000 | 1.19% | ||
| 45 | SOUTHWEST AIRLS CO | 758,832 | 29,511,000 | 1.16% | ||
| 46 | IAC INTERACTIVECORP | 472,376 | 29,509,000 | 1.16% | ||
| 47 | INTEL CORP | 773,608 | 29,204,000 | 1.14% | ||
| 48 | SCHLUMBERGER LTD | 366,908 | 28,854,000 | 1.13% | ||
| 49 | 3M CO | 150,312 | 26,490,000 | 1.04% | ||
| 50 | HP INC | 1,705,212 | 26,482,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000012, filed 2016.11.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
